DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 7.81%
3,663,704
+143,632
2
$1.35B 6.43%
7,402,341
-46,102
3
$1.15B 5.46%
9,271,440
-908,010
4
$979M 4.67%
5,063,471
+2,106,382
5
$894M 4.27%
4,244,715
+605,935
6
$843M 4.02%
1,671,678
-840,196
7
$595M 2.84%
10,395,586
+273,538
8
$520M 2.48%
1,981,301
+172,987
9
$426M 2.03%
965,361
+125,510
10
$326M 1.56%
360,192
+18,059
11
$252M 1.2%
1,244,777
+95,512
12
$240M 1.14%
1,379,505
-230,907
13
$235M 1.12%
1,661,481
-483,178
14
$233M 1.11%
1,674,449
+2,511
15
$219M 1.04%
1,406,841
+88,908
16
$215M 1.02%
1,337,670
+400,990
17
$204M 0.97%
5,411,610
18
$198M 0.95%
1,358,038
+144,056
19
$177M 0.84%
687,231
+480,314
20
$176M 0.84%
5,686,576
+3,298,457
21
$157M 0.75%
854,075
-303,382
22
$154M 0.74%
874,762
+82,494
23
$149M 0.71%
3,743,516
+627,178
24
$148M 0.71%
748,860
+149,246
25
$134M 0.64%
198,326
+97,046
1
2 3 4 5